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Derivative Liabilities and Collateral Pledged (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Derivative [Line Items]      
Gross amounts of recognized liabilities $ 138,336,000 $ 154,280,000 $ 198,489,000
Derivative Liabilities not subject to master netting agreements 10,000,000   36,800,000
Subject to Master Netting Agreements
     
Derivative [Line Items]      
Gross amounts of recognized liabilities 128,293,000 [1]   161,720,000 [1]
Gross amounts offset in the Statement of Condition 0   0
Net amounts of liabilities presented in the Statement of Condition 128,293,000 [1],[2]   161,720,000 [1],[2]
Derivative assets available for offset (26,475,000)   (37,505,000)
Collateral pledged (88,935,000)   (116,510,000)
Net amount 12,883,000   7,705,000
Interest Rate Contract [Member] | Subject to Master Netting Agreements
     
Derivative [Line Items]      
Gross amounts of recognized liabilities 128,293,000   161,300,000
Net amounts of liabilities presented in the Statement of Condition 128,293,000   161,300,000
Forwards And Futures [Member] | Subject to Master Netting Agreements
     
Derivative [Line Items]      
Gross amounts of recognized liabilities     500,000
Net amounts of liabilities presented in the Statement of Condition     $ 500,000
[1] 2014 is comprised entirely of interest rate derivative contracts. 2013 includes $161.3 million of interest rate derivative contracts and $.5 million of forwards and futures contracts.
[2] Included in Derivative Liabilities on the Consolidated Condensed Statements of Condition. As of June 30, 2014 and 2013, $10.0 million and $36.8 million, respectively, of derivative liabilities (primarily capital markets forward contracts) have been excluded from these tables because they are generally not subject to master netting or similar agreements.